Debt instrument borrowing capacity amount.

No definition available.

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- Definition

Debt instrument covenant terms maximum percentage of capital stock issued by wholly owned foreign restricted subsidiary.

+ References

No definition available.

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- Definition

Debt instrument debt covenants debt default holder percent to declare all notes due minimum.

+ References

No definition available.

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- Definition

Management fees payable monthly percentage.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years.

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Debt - Additional Information (Detail)					3 Months Ended	6 Months Ended
Debt - Additional Information (Detail)	Jun. 29, 2018	Sep. 30, 2017	Jun. 15, 2017 EUR (€)	Mar. 22, 2017 USD ($)	Jun. 30, 2019 USD ($)	Jun. 30, 2019 USD ($)	Jun. 30, 2019 EUR (€)	Mar. 31, 2019 EUR (€)	Dec. 31, 2018 USD ($)	May 30, 2017 USD ($)
Debt Instrument [Line Items]
Long-term debt, non-current					$ 636,148,000	$ 636,148,000			$ 661,426,000
Debt default, holder percent to declare all notes due, minimum					30.00%	30.00%	30.00%
Term loan facility balance					$ 657,877,000	$ 657,877,000			684,922,000
Long-term debt					639,889,000	639,889,000			664,478,000
Long-term debt, current					3,741,000	3,741,000			$ 3,052,000
European Operations [Member]
Debt Instrument [Line Items]
Long-term debt										$ 70,700,000
Long-term debt, current					3,000,000	3,000,000
Senior Notes, 6.00%, due 2025 [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount			€ 250,000,000		$ 22,400,000	$ 22,400,000	€ 20,000,000
Debt instrument, interest rate stated, percentage			6.00%		6.00%	6.00%	6.00%		6.00%
Debt instrument, repurchase amount					$ 19,400,000	$ 19,400,000	€ 17,400,000
Long-term debt, non-current					21,800,000	21,800,000
Net gain on extinguishment of debt					2,400,000
Term loan facility balance					261,579,000	261,579,000			$ 286,100,000
Long-term debt					255,322,000	255,322,000			$ 278,734,000
Senior Secured Term Loan Facility [Member]
Debt Instrument [Line Items]
Debt instrument, periodic payment principal					3,000,000
Principal amount initially repayments					2,000,000	2,000,000
Senior Secured Term Loan Facility [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Amount of term loan facility				$ 400,000,000
Line of credit facility maturity date				May 23, 2024
Repayments under term loan facility						21,200,000
Term loan facility balance					378,800,000	378,800,000
Amount outstanding					3,400,000	3,400,000
Amount of availability					156,600,000	$ 156,600,000
Senior Secured Term Loan Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Minimum [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.00%
Senior Secured Term Loan Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Maximum [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	4.00%
Senior Secured Term Loan Facility [Member] \| Base Rate [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.00%
Senior Secured Term Loan Facility [Member] \| Federal Funds Effective Swap Rate [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.50%
Senior Secured Term Loan Facility [Member] \| One Month London Interbank Offered Rate (LIBOR) [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%
Senior Secured Term Loan Facility [Member] \| One Month LIBOR Plus Margin [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	3.00%
Debt Instrument Redemption Period One [Member] \| Senior Notes, 6.00%, due 2025 [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Redemption percentage			103.00%
Debt Instrument Redemption Period Two [Member] \| Senior Notes, 6.00%, due 2025 [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Redemption percentage			101.50%			40.00%
Debt Instrument Redemption Period Three [Member] \| Senior Notes, 6.00%, due 2025 [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Redemption percentage			100.00%
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Commitment fees percentage				0.50%
Revolving Credit Facility [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Commitment fees percentage		0.50%
Revolving Credit Facility [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Commitment fees percentage		0.25%
Revolving Credit Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		3.50%		1.00%
Revolving Credit Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		3.00%		3.50%
Revolving Credit Facility [Member] \| Base Rate [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		2.50%
Revolving Credit Facility [Member] \| Base Rate [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		2.00%
Revolving Credit Facility [Member] \| Federal Funds Effective Swap Rate [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				0.50%
Revolving Credit Facility [Member] \| One Month London Interbank Offered Rate (LIBOR) [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				1.00%
Revolving Credit Facility [Member] \| One Month London Interbank Offered Rate (LIBOR) [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				2.50%
Revolving Credit Facility [Member] \| Senior Secured Term Loan Facility [Member]
Debt Instrument [Line Items]
Amount of term loan facility				$ 160,000,000
Line of credit facility maturity date				May 23, 2022
Outstanding borrowings					$ 0	$ 0
Term Loan Facility [Member] \| Senior Secured Term Loan Facility [Member]
Debt Instrument [Line Items]
Percentage of capital stock issued					65.00%	65.00%	65.00%
Equipment Loan [Member] \| European Operations [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate stated, percentage					2.20%	2.20%	2.20%
Long-term debt					$ 15,200,000	$ 15,200,000
European Credit Facility [Member]
Debt Instrument [Line Items]
Current borrowing capacity under line of credit \| €							€ 44,600,000	€ 30,000,000
Percentage of monthly management fee					0.07%
Debt instrument expiry date					May 22, 2022
European Credit Facility [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Annual commitment fee					0.50%
European Credit Facility [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Annual commitment fee					1.05%
European Credit Facility [Member] \| Euribor [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					0.00%
European Credit Facility [Member] \| Euribor [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					1.55%
European Credit Facility [Member] \| Euribor [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					3.00%
Amended European Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Current borrowing capacity under line of credit \| €							€ 45,000,000